Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	583,405	$121M	10.8%	$207.43	—	COMMON	464287200
HYG	ISHARES	690,000	$61.27M	5.5%	$90.09	—	COMMON	464288513
USMV	ISHARES TR	710,000	$28.63M	2.6%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$26.15M	2.3%	$64.61	—	COMMON	464287168
AAPL	APPLE INC	199,480	$25.02M	2.2%	$18.39	+55.3%	COMMON	037833100
SPY	SPDR S&P 500 ETF TR	106,708	$21.97M	2.0%	$160.90	—	COMMON	78462F103
—	ALLERGAN PLC	70,131	$21.28M	1.9%	$303.46	—	COMMON	G0177J108
VWO	VANGUARD INTL EQUITY INDEX	393,979	$16.11M	1.4%	$38.89	—	COMMON	922042858
—	GREAT AJAX CORP	1,080,493	$15.32M	1.4%	$14.45	—	COMMON	38983D300
—	YAHOO INC	386,276	$15.18M	1.4%	$38.41	—	COMMON	984332106
—	COLUMBIA PIPELINE PARTNERS	600,000	$15.12M	1.3%	$27.69	—	COMMON	198281107
—	MYLAN N V	222,334	$15.09M	1.3%	$63.84	—	COMMON	N59465109
TD	TORONTO DOMINION BK ONT	343,674	$14.6M	1.3%	$42.76	+4.7%	COMMON FOREIGN	891160509
HUM	HUMANA INC	73,256	$14.01M	1.2%	$161.90	+5.5%	COMMON	444859102
—	NEWBRIDGE BANCORP	1,460,353	$13.04M	1.2%	$8.71	—	COMMON	65080T102
MGA	MAGNA INTL INC	224,025	$12.54M	1.1%	$30.15	+35.8%	COMMON FOREIGN	559222401
BNS	BANK N S HALIFAX	233,182	$12.04M	1.1%	$30.71	+0.9%	COMMON FOREIGN	064149107
UPS	UNITED PARCEL SERVICE INC	123,356	$11.95M	1.1%	$68.02	-0.4%	COMMON	911312106
BANC	BANC CALIF INC	861,101	$11.84M	1.1%	$8.64	+17.0%	COMMON	05990K106
MSFT	MICROSOFT CORP	265,466	$11.72M	1.0%	$39.29	0.0%	COMMON	594918104
CM	CDN IMPERIAL BK COMM TORONT	158,596	$11.7M	1.0%	$20.91	+11.5%	COMMON FOREIGN	136069101
—	GROUPE CGI INC	285,785	$11.17M	1.0%	$29.10	—	COMMON FOREIGN	39945C109
—	BANKFINANCIAL CORP	940,600	$11.08M	1.0%	$11.47	—	COMMON	06643P104
NBHC	NATIONAL BK HLDGS CORP	513,900	$10.71M	1.0%	$15.65	-0.5%	COMMON	633707104
—	CIT GROUP INC	225,000	$10.46M	0.9%	$45.83	—	COMMON	125581801
—	GENERAL ELECTRIC CO	371,015	$9.858M	0.9%	$26.57	—	COMMON	369604103
CNQ	CANADIAN NAT RES LTD	358,395	$9.732M	0.9%	$8.76	+9.6%	COMMON FOREIGN	136385101
—	GOOGLE INC	17,968	$9.703M	0.9%	$554.69	—	COMMON	38259P508
KSS	KOHLS CORP	147,553	$9.238M	0.8%	$63.14	+10.0%	COMMON	500255104
—	GOLDCORP INC NEW	494,019	$8.003M	0.7%	$21.11	—	COMMON FOREIGN	380956409
COR	AMERISOURCEBERGEN CORP	67,874	$7.218M	0.6%	$61.04	+36.0%	COMMON	03073E105
—	MALLINCKRODT PUB LTD CO	59,313	$6.982M	0.6%	$92.86	—	COMMON	G5785G107
CVS	CVS HEALTH CORP	66,142	$6.937M	0.6%	$58.61	+28.4%	COMMON	126650100
ABT	ABBOTT LABS	140,668	$6.904M	0.6%	$33.30	+18.1%	COMMON	002824100
SU	SUNCOR ENERGY INC NEW	249,555	$6.868M	0.6%	$19.64	+5.6%	COMMON FOREIGN	867224107
KR	KROGER CO	94,484	$6.851M	0.6%	$26.67	+10.7%	COMMON	501044101
RY	ROYAL BK CDA MONTREAL QUE	110,225	$6.739M	0.6%	$59.71	+7.8%	COMMON FOREIGN	780087102
—	WHITEWAVE FOODS CO	135,202	$6.609M	0.6%	$44.34	—	COMMON	966244105
HD	HOME DEPOT INC	55,729	$6.193M	0.6%	$85.33	+2.1%	COMMON	437076102
CAH	CARDINAL HEALTH INC	73,613	$6.158M	0.5%	$43.35	+51.1%	COMMON	14149Y108
—	EXPRESS SCRIPTS HLDG CO	67,309	$5.986M	0.5%	$73.03	—	COMMON	30219G108
ALLY	ALLY FINL INC	261,998	$5.877M	0.5%	$17.05	-1.2%	COMMON	02005N100
—	SUNOCO LOGISTICS PRTNRS L P	153,827	$5.85M	0.5%	$61.14	—	COMMON	86764L108
—	NORTHSTAR RLTY FIN CORP	350,000	$5.565M	0.5%	$15.90	—	COMMON	66704R704
META	FACEBOOK INC	64,366	$5.52M	0.5%	$81.09	0.0%	COMMON	30303M102
GLW	CORNING INC	272,898	$5.384M	0.5%	$15.69	+2.7%	COMMON	219350105
MCHB	HOMESTREET INC	235,425	$5.372M	0.5%	$16.97	+27.3%	COMMON	43785V102
—	CONCORDIA HEALTHCARE CORP	70,530	$5.099M	0.5%	$72.30	—	COMMON FOREIGN	206519100
TGT	TARGET CORP	62,445	$5.097M	0.5%	$48.85	+20.9%	COMMON	87612E106
FMBH	FIRST MID ILL BANCSHARES IN	226,190	$4.863M	0.4%	$15.76	0.0%	COMMON	320866106
OTEX	OPEN TEXT CORP	117,885	$4.769M	0.4%	$14.52	+31.2%	COMMON FOREIGN	683715106
—	RITE AID CORP	562,422	$4.696M	0.4%	$7.72	—	COMMON	767754104
—	TIME WARNER INC	53,098	$4.641M	0.4%	$67.97	—	COMMON	887317303
—	BARRICK GOLD CORP	433,989	$4.626M	0.4%	$17.43	—	COMMON FOREIGN	067901108
COST	COSTCO WHSL CORP NEW	34,222	$4.622M	0.4%	$120.91	-0.6%	COMMON	22160K105
COF	CAPITAL ONE FINL CORP	52,517	$4.62M	0.4%	$66.59	+4.0%	COMMON	14040H105
—	FIDELITY SOUTHERN CORP NEW	261,000	$4.552M	0.4%	$14.56	—	COMMON	316394105
—	HERTZ GLOBAL HOLDINGS INC	249,300	$4.517M	0.4%	$18.12	—	COMMON	42805T105
LOW	LOWES COS INC	67,081	$4.492M	0.4%	$38.52	+52.7%	COMMON	548661107
AMGN	AMGEN INC	28,940	$4.443M	0.4%	$96.05	+22.4%	COMMON	031162100
SBUX	STARBUCKS CORP	82,096	$4.402M	0.4%	$38.72	+5.7%	COMMON	855244109
—	DISCOVER FINL SVCS	76,358	$4.4M	0.4%	$59.04	—	COMMON	254709108
CF	CF INDS HLDGS INC	68,300	$4.39M	0.4%	$43.09	+4.8%	COMMON	125269100
TXT	TEXTRON INC	93,933	$4.192M	0.4%	$42.81	+4.5%	COMMON	883203101
MCK	MCKESSON CORP	18,605	$4.183M	0.4%	$182.92	+16.5%	COMMON	58155Q103
MRK	MERCK & CO INC NEW	72,623	$4.134M	0.4%	$34.22	+17.6%	COMMON	58933Y105
STT	STATE STR CORP	53,692	$4.134M	0.4%	$53.68	+7.4%	COMMON	857477103
NOC	NORTHROP GRUMMAN CORP	25,936	$4.114M	0.4%	$98.47	+36.7%	COMMON	666807102
PSX	PHILLIPS 66	50,178	$4.042M	0.4%	$45.15	+18.9%	COMMON	718546104
PFE	PFIZER INC	119,993	$4.023M	0.4%	$17.90	+16.1%	COMMON	717081103
—	CA INC	136,065	$3.985M	0.4%	$29.29	—	COMMON	12673P105
—	TE CONNECTIVITY LTD	61,409	$3.949M	0.4%	$51.83	—	COMMON FOREIGN	H84989104
—	STARWOOD HOTELS&RESORTS WRL	48,500	$3.933M	0.4%	$81.09	—	COMMON	85590A401
WMT	WAL-MART STORES INC	55,164	$3.913M	0.3%	$21.20	-1.5%	COMMON	931142103
—	VIACOM INC NEW	59,276	$3.832M	0.3%	$81.91	—	COMMON	92553P201
TRV	TRAVELERS COMPANIES INC	38,605	$3.732M	0.3%	$67.02	+20.7%	COMMON	89417E109
—	PERFORMANCE SPORTS GROUP LT	198,445	$3.561M	0.3%	$17.90	—	COMMON	71377G100
—	PACIFIC DATAVISION INC	80,000	$3.37M	0.3%	$42.13	—	COMMON	694171307
LYB	LYONDELLBASELL INDUSTRIES N	31,792	$3.291M	0.3%	$52.21	+7.5%	COMMON FOREIGN	N53745100
DRI	DARDEN RESTAURANTS INC	44,970	$3.196M	0.3%	$40.97	+6.6%	COMMON	237194105
CHCT	COMMUNITY HEALTHCARE TR INC	165,000	$3.176M	0.3%	$19.25	—	COMMON	20369C106
DGX	QUEST DIAGNOSTICS INC	41,362	$3M	0.3%	$47.44	+25.8%	COMMON	74834L100
—	JARDEN CORP	57,821	$2.992M	0.3%	$52.89	—	COMMON	471109108
—	CIGNA CORPORATION	18,324	$2.968M	0.3%	$161.97	—	COMMON	125509109
EAT	BRINKER INTL INC	51,397	$2.963M	0.3%	$50.78	-4.5%	COMMON	109641100
AMP	AMERIPRISE FINL INC	23,426	$2.927M	0.3%	$85.53	+19.0%	COMMON	03076C106
LUV	SOUTHWEST AIRLS CO	88,129	$2.916M	0.3%	$24.29	+42.4%	COMMON	844741108
—	WALGREENS BOOTS ALLIANCE IN	34,510	$2.914M	0.3%	$77.08	—	COMMON	931427108
BLMN	BLOOMIN BRANDS INC	128,487	$2.743M	0.2%	$19.18	-9.3%	COMMON	094235108
—	PANERA BREAD CO	15,420	$2.695M	0.2%	$160.00	—	COMMON	69840W108
WSM	WILLIAMS SONOMA INC	32,122	$2.643M	0.2%	$30.70	-0.9%	COMMON	969904101
—	LABORATORY CORP AMER HLDGS	21,500	$2.606M	0.2%	$121.21	—	COMMON	50540R409
LLY	LILLY ELI & CO	31,164	$2.602M	0.2%	$46.41	+36.2%	COMMON	532457108
AVY	AVERY DENNISON CORP	42,002	$2.56M	0.2%	$47.65	0.0%	COMMON	053611109
TJX	TJX COS INC NEW	38,548	$2.551M	0.2%	$29.28	-2.0%	COMMON	872540109
ELV	ANTHEM INC	15,431	$2.533M	0.2%	$122.05	+12.7%	COMMON	036752103
PNC	PNC FINL SVCS GROUP INC	26,387	$2.524M	0.2%	$67.69	0.0%	COMMON	693475105
DIS	DISNEY WALT CO	21,700	$2.477M	0.2%	$100.00	0.0%	COMMON	254687106
T	AT&T INC	69,342	$2.463M	0.2%	$11.32	+7.9%	COMMON	00206R102
—	CLECO CORP NEW	45,678	$2.46M	0.2%	$48.14	—	COMMON	12561W105
EW	EDWARDS LIFESCIENCES CORP	17,200	$2.45M	0.2%	$22.57	0.0%	COMMON	28176E108
—	JUNIPER NETWORKS INC	94,009	$2.441M	0.2%	$22.58	—	COMMON	48203R104
M	MACYS INC	35,452	$2.392M	0.2%	$58.60	+15.3%	COMMON	55616P104
GS	GOLDMAN SACHS GROUP INC	11,292	$2.358M	0.2%	$131.97	+24.7%	COMMON	38141G104
—	AON PLC	23,555	$2.348M	0.2%	$96.12	—	COMMON	G0408V102
SYK	STRYKER CORP	24,543	$2.346M	0.2%	$78.40	+6.9%	COMMON	863667101
FITB	FIFTH THIRD BANCORP	112,608	$2.344M	0.2%	$14.05	-0.2%	COMMON	316773100
TMO	THERMO FISHER SCIENTIFIC IN	18,060	$2.343M	0.2%	$118.79	+6.3%	COMMON	883556102
WFC	WELLS FARGO & CO NEW	41,619	$2.341M	0.2%	$37.73	+9.7%	COMMON	949746101
—	ST JUDE MED INC	32,000	$2.338M	0.2%	$73.06	—	COMMON	790849103
BAX	BAXTER INTL INC	33,051	$2.311M	0.2%	$31.25	+0.7%	COMMON	071813109
IBM	INTERNATIONAL BUSINESS MACH	14,106	$2.294M	0.2%	$111.93	-8.0%	COMMON	459200101
ORLY	O REILLY AUTOMOTIVE INC NEW	10,068	$2.275M	0.2%	$10.45	+41.9%	COMMON	67103H107
—	MICHAEL KORS HLDGS LTD	53,797	$2.264M	0.2%	$65.74	—	COMMON FOREIGN	G60754101
—	AIRGAS INC	21,338	$2.257M	0.2%	$106.11	—	COMMON	009363102
KEY	KEYCORP NEW	149,904	$2.252M	0.2%	$8.68	+11.1%	COMMON	493267108
GD	GENERAL DYNAMICS CORP	15,812	$2.24M	0.2%	$110.30	0.0%	COMMON	369550108
APH	AMPHENOL CORP NEW	38,421	$2.227M	0.2%	$12.62	+2.8%	COMMON	032095101
FFIV	F5 NETWORKS INC	18,467	$2.223M	0.2%	$111.86	+9.9%	COMMON	315616102
HON	HONEYWELL INTL INC	21,705	$2.213M	0.2%	$71.62	+4.4%	COMMON	438516106
PEP	PEPSICO INC	23,677	$2.21M	0.2%	$58.91	+17.7%	COMMON	713448108
MCD	MCDONALDS CORP	23,236	$2.209M	0.2%	$71.83	+3.3%	COMMON	580135101
—	BEMIS INC	48,890	$2.201M	0.2%	$40.64	—	COMMON	081437105
ACN	ACCENTURE PLC IRELAND	22,658	$2.193M	0.2%	$66.82	+20.7%	COMMON FOREIGN	G1151C101
JNJ	JOHNSON & JOHNSON	22,506	$2.193M	0.2%	$64.88	+14.8%	COMMON	478160104
—	E M C CORP MASS	83,043	$2.192M	0.2%	$27.08	—	COMMON	268648102
KO	COCA COLA CO	55,832	$2.19M	0.2%	$27.66	+5.0%	COMMON	191216100
RSG	REPUBLIC SVCS INC	55,821	$2.187M	0.2%	$32.19	+3.5%	COMMON	760759100
VZ	VERIZON COMMUNICATIONS INC	46,557	$2.17M	0.2%	$26.31	+7.7%	COMMON	92343V104
SYY	SYSCO CORP	60,007	$2.166M	0.2%	$26.19	+8.0%	COMMON	871829107
—	ROCKWELL COLLINS INC	23,453	$2.166M	0.2%	$96.55	—	COMMON	774341101
—	BARD C R INC	12,684	$2.165M	0.2%	$148.87	—	COMMON	067383109
PG	PROCTER & GAMBLE CO	27,630	$2.162M	0.2%	$56.97	+5.3%	COMMON	742718109
MDT	MEDTRONIC PLC	29,030	$2.151M	0.2%	$58.10	+1.2%	COMMON	G5960L103
—	UNITED TECHNOLOGIES CORP	19,318	$2.143M	0.2%	$107.96	—	COMMON	913017109
—	E TRADE FINANCIAL CORP	71,449	$2.14M	0.2%	$25.29	—	COMMON	269246401
NEE	NEXTERA ENERGY INC	21,759	$2.133M	0.2%	$16.49	+17.0%	COMMON	65339F101
SRE	SEMPRA ENERGY	21,500	$2.127M	0.2%	$37.85	0.0%	COMMON	816851109
CMA	COMERICA INC	41,385	$2.124M	0.2%	$32.91	-1.0%	COMMON	200340107
SCHW	SCHWAB CHARLES CORP NEW	64,949	$2.121M	0.2%	$25.86	+7.3%	COMMON	808513105
MMM	3M CO	13,726	$2.118M	0.2%	$73.14	+29.6%	COMMON	88579Y101
CSCO	CISCO SYS INC	77,119	$2.118M	0.2%	$16.23	+27.1%	COMMON	17275R102
HIG	HARTFORD FINL SVCS GROUP IN	50,758	$2.11M	0.2%	$29.10	+14.4%	COMMON	416515104
LNG	CHENIERE ENERGY INC	30,456	$2.109M	0.2%	$52.35	+43.2%	COMMON	16411R208
BBY	BEST BUY INC	64,248	$2.095M	0.2%	$25.66	-5.7%	COMMON	086516101
NTRS	NORTHERN TR CORP	27,195	$2.079M	0.2%	$52.33	+7.1%	COMMON	665859104
LMT	LOCKHEED MARTIN CORP	11,156	$2.074M	0.2%	$94.83	+52.5%	COMMON	539830109
—	ACE LTD	20,308	$2.065M	0.2%	$114.44	—	COMMON	H0023R105
INTC	INTEL CORP	67,883	$2.065M	0.2%	$25.82	-2.8%	COMMON	458140100
—	CONCHO RES INC	18,063	$2.057M	0.2%	$124.59	—	COMMON	20605P101
LNC	LINCOLN NATL CORP IND	34,704	$2.055M	0.2%	$35.61	+11.3%	COMMON	534187109
DTE	DTE ENERGY CO	27,500	$2.053M	0.2%	$46.82	0.0%	COMMON	233331107
APD	AIR PRODS & CHEMS INC	14,966	$2.048M	0.2%	$75.73	+38.5%	COMMON	009158106
—	SPECTRA ENERGY CORP	62,594	$2.041M	0.2%	$37.05	—	COMMON	847560109
NVDA	NVIDIA CORP	101,447	$2.04M	0.2%	$0.45	+15.6%	COMMON	67066G104
—	L-3 COMMUNICATIONS HLDGS IN	17,948	$2.035M	0.2%	$113.38	—	COMMON	502424104
UNM	UNUM GROUP	56,912	$2.035M	0.2%	$34.29	+2.0%	COMMON	91529Y106
—	RICE ENERGY INC	97,669	$2.034M	0.2%	$24.67	—	COMMON	762760106
BK	BANK NEW YORK MELLON CORP	48,336	$2.029M	0.2%	$30.70	+6.4%	COMMON	064058100
—	BB&T CORP	50,240	$2.025M	0.2%	$39.56	—	COMMON	054937107
ITW	ILLINOIS TOOL WKS INC	22,043	$2.023M	0.2%	$73.98	0.0%	COMMON	452308109
OMC	OMNICOM GROUP INC	29,034	$2.018M	0.2%	$45.52	+15.9%	COMMON	681919106
—	SUNTRUST BKS INC	46,751	$2.011M	0.2%	$40.08	—	COMMON	867914103
MTB	M & T BK CORP	16,012	$2M	0.2%	$90.42	+1.0%	COMMON	55261F104
—	CHUBB CORP	20,997	$1.998M	0.2%	$93.07	—	COMMON	171232101
BAC	BANK AMER CORP	117,225	$1.995M	0.2%	$12.90	+1.8%	COMMON	060505104
ROST	ROSS STORES INC	41,030	$1.994M	0.2%	$37.63	+20.3%	COMMON	778296103
—	TESORO CORP	23,627	$1.994M	0.2%	$60.15	—	COMMON	881609101
UNP	UNION PAC CORP	20,904	$1.994M	0.2%	$65.92	+24.4%	COMMON	907818108
ORCL	ORACLE CORP	49,186	$1.982M	0.2%	$34.27	+8.0%	COMMON	68389X105
—	LEGG MASON INC	38,454	$1.982M	0.2%	$51.65	—	COMMON	524901105
—	DR PEPPER SNAPPLE GROUP INC	27,046	$1.972M	0.2%	$56.97	—	COMMON	26138E109
EQT	EQT CORP	24,219	$1.97M	0.2%	$47.22	-8.7%	COMMON	26884L109
PFG	PRINCIPAL FINL GROUP INC	38,398	$1.969M	0.2%	$34.79	+0.7%	COMMON	74251V102
—	NORDSTROM INC	26,426	$1.969M	0.2%	$67.21	—	COMMON	655664100
MAR	MARRIOTT INTL INC NEW	26,430	$1.966M	0.2%	$47.90	+48.7%	COMMON	571903202
BA	BOEING CO	14,145	$1.962M	0.2%	$109.58	+17.6%	COMMON	097023105
AZO	AUTOZONE INC	2,942	$1.962M	0.2%	$508.39	+34.6%	COMMON	053332102
QCOM	QUALCOMM INC	31,231	$1.956M	0.2%	$55.01	-8.5%	COMMON	747525103
—	MEAD JOHNSON NUTRITION CO	21,600	$1.949M	0.2%	$90.23	—	COMMON	582839106
—	CBS CORP NEW	35,011	$1.943M	0.2%	$61.82	—	COMMON	124857202
—	SEAGATE TECHNOLOGY PLC	40,745	$1.935M	0.2%	$54.61	—	COMMON FOREIGN	G7945M107
WM	WASTE MGMT INC DEL	41,749	$1.935M	0.2%	$33.86	+20.8%	COMMON	94106L109
—	ING GROEP N V	2,000,000	$1.929M	0.2%	$0.96	—	NON-REDEEM P/S	456837AF0
—	WYNDHAM WORLDWIDE CORP	23,465	$1.922M	0.2%	$82.26	—	COMMON	98310W108
EOG	EOG RES INC	21,840	$1.912M	0.2%	$71.06	-4.5%	COMMON	26875P101
TXN	TEXAS INSTRS INC	37,124	$1.912M	0.2%	$35.63	+15.8%	COMMON	882508104
DHR	DANAHER CORP DEL	21,915	$1.876M	0.2%	$32.77	+6.4%	COMMON	235851102
—	LIFEPOINT HEALTH INC	21,477	$1.867M	0.2%	$66.61	—	COMMON	53219L109
MAC	MACERICH CO	25,000	$1.865M	0.2%	$74.60	—	COMMON	554382101
CYH	COMMUNITY HEALTH SYS INC NE	29,104	$1.833M	0.2%	$36.81	+21.9%	COMMON	203668108
—	STARZ	40,513	$1.812M	0.2%	$26.99	—	COMMON	85571Q102
MHK	MOHAWK INDS INC	9,346	$1.784M	0.2%	$173.03	+6.9%	COMMON	608190104
HCA	HCA HOLDINGS INC	19,586	$1.777M	0.2%	$55.96	+33.1%	COMMON	40412C101
THC	TENET HEALTHCARE CORP	30,684	$1.776M	0.2%	$46.41	+10.1%	COMMON	88033G407
VLO	VALERO ENERGY CORP NEW	28,248	$1.768M	0.2%	$31.56	+23.4%	COMMON	91913Y100
MPC	MARATHON PETE CORP	33,566	$1.756M	0.2%	$33.24	+10.1%	COMMON	56585A102
MAS	MASCO CORP	65,730	$1.753M	0.2%	$19.32	+4.7%	COMMON	574599106
FBIN	FORTUNE BRANDS HOME & SEC I	37,380	$1.713M	0.2%	$33.34	+0.9%	COMMON	34964C106
—	CAMERON INTERNATIONAL CORP	32,516	$1.703M	0.2%	$58.42	—	COMMON	13342B105
SHW	SHERWIN WILLIAMS CO	6,106	$1.679M	0.1%	$84.18	+1.9%	COMMON	824348106
—	ENVISION HEALTHCARE HLDGS I	42,315	$1.671M	0.1%	$36.59	—	COMMON	29413U103
UAL	UNITED CONTL HLDGS INC	31,367	$1.663M	0.1%	$48.00	+20.6%	COMMON	910047109
DAL	DELTA AIR LINES INC DEL	40,084	$1.647M	0.1%	$29.53	+30.0%	COMMON	247361702
—	ENERGY TRANSFER PRTNRS L P	30,760	$1.606M	0.1%	$52.92	—	COMMON	29273R109
—	VALSPAR CORP	19,626	$1.606M	0.1%	$84.03	—	COMMON	920355104
AWI	ARMSTRONG WORLD INDS INC NE	29,965	$1.597M	0.1%	$49.83	+4.1%	COMMON	04247X102
—	PIONEER NAT RES CO	11,318	$1.57M	0.1%	$195.82	—	COMMON	723787107
AAP	ADVANCE AUTO PARTS INC	9,289	$1.48M	0.1%	$76.58	+74.5%	COMMON	00751Y106
—	MARKWEST ENERGY PARTNERS L	25,165	$1.419M	0.1%	$70.45	—	COMMON	570759100
—	CONTINENTAL RESOURCES INC	32,754	$1.388M	0.1%	$120.15	—	COMMON	212015101
—	AETNA INC NEW	10,800	$1.377M	0.1%	$127.50	—	COMMON	00817Y108
PAA	PLAINS ALL AMERN PIPELINE L	31,253	$1.362M	0.1%	$54.61	—	COMMON	726503105
—	YAMANA GOLD INC	407,690	$1.221M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
MOS	MOSAIC CO NEW	25,430	$1.191M	0.1%	$37.90	-3.2%	COMMON	61945C103
RJF	RAYMOND JAMES FINANCIAL INC	17,349	$1.034M	0.1%	$29.62	+12.1%	COMMON	754730109
EPD	ENTERPRISE PRODS PARTNERS L	34,020	$1.017M	0.1%	$61.82	—	COMMON	293792107
MEOH	METHANEX CORP	17,119	$953K	0.1%	$60.33	-6.5%	COMMON FOREIGN	59151K108
TROW	PRICE T ROWE GROUP INC	11,338	$881K	0.1%	$52.60	+4.8%	COMMON	74144T108
WLK	WESTLAKE CHEM CORP	9,657	$662K	0.1%	$56.48	+10.0%	COMMON	960413102
—	PEAK RESORTS INC	67,228	$481K	0.0%	$8.00	—	COMMON	70469L100